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NFG

Northbridge Financial Group Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
99.87%
Top 10 Hldgs %
41.92%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
AAPL icon
Apple
AAPL
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Communication Services 7.02%
3 Consumer Discretionary 5.72%
4 Financials 4.8%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.06M 0.48%
+1,553
New +$1.05M
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.05M 0.47%
+22,958
New +$1.05M
PLTR icon
53
Palantir
PLTR
$415B
$1.04M 0.47%
+5,827
New +$1.05M
XOM icon
54
ExxonMobil
XOM
$661B
$1.03M 0.46%
+8,563
New +$993K
GS icon
55
Goldman Sachs
GS
$308B
$1M 0.45%
+1,142
New +$932K
JBBB icon
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$968K 0.43%
+20,290
New +$972K
HD icon
57
Home Depot
HD
$337B
$927K 0.42%
+2,694
New +$987K
QCOM icon
58
Qualcomm
QCOM
$169B
$927K 0.42%
+5,419
New +$929K
WFC icon
59
Wells Fargo
WFC
$256B
$917K 0.41%
+9,844
New +$855K
MAR icon
60
Marriott International
MAR
$93.3B
$843K 0.38%
+2,718
New +$776K
SNOW icon
61
Snowflake
SNOW
$110B
$841K 0.38%
+3,833
New +$936K
C icon
62
Citigroup
C
$224B
$783K 0.35%
+6,708
New +$697K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$762K 0.34%
+4,919
New +$737K
BX icon
64
Blackstone
BX
$108B
$760K 0.34%
+4,933
New +$750K
AXP icon
65
American Express
AXP
$227B
$760K 0.34%
+2,054
New +$735K
ADBE icon
66
Adobe
ADBE
$109B
$758K 0.34%
+2,167
New +$737K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
$758K 0.34%
+5,267
New +$761K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$754K 0.34%
+16,098
New +$751K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.2B
$743K 0.33%
+4,422
New +$738K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$732K 0.33%
+8,185
New +$724K
DIS icon
71
Walt Disney
DIS
$192B
$724K 0.32%
+6,361
New +$701K
UNH icon
72
UnitedHealth
UNH
$356B
$720K 0.32%
+2,182
New +$739K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$702K 0.32%
+9,820
New +$736K
WSO icon
74
Watsco Inc
WSO
$12.5B
$685K 0.31%
+2,033
New +$726K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$660K 0.3%
+19,521
New +$661K
1 2
3
4 5

Similar funds

NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

Northbridge Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Northbridge Financial Group, which disclosed 160 positions worth $223M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is NVIDIA: 133,372 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Northbridge Financial Group's largest Q4 2025 buy was NVIDIA: 133,372 shares worth $24.9M.
  • Northbridge Financial Group's ten largest holdings make up 42% of its $223M portfolio in Q4 2025.
  • Northbridge Financial Group disclosed 160 positions in Q4 2025, its first 13F filing on record.

Based on Northbridge Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.